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-4.55%
This Month
+4.37%
Year To Date
+182.16%
2 Years
+32.19%
5 Years
+32.19%
10 Years
+8.3%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology23.29%
- 🖥️ Technology Services12.23%
- 🚚 Transportation10.85%
- 🪨 Non Energy Minerals10.2%
- 🧬 Health Technology7.35%
- 🪙 Cryptocurrencies5.36%
- 🧪 Process Industries4.52%
- ⛏️ Energy Minerals3.98%
- 📊 ETFs3.84%
- 🚗 Consumer Durables2.74%
- 🏭 Industrial Services2.45%
- 🧩 Miscellaneous2.41%
- 💰 Finance2.25%
- 📡 Communications2%
- 📦 Distribution Services1.58%
- 💼 Commercial Services1.53%
- ⚡ Utilities1.47%
- 💵 Cash1.31%
- 🛠️ Producer Manufacturing0.45%
- 💇♀️ Consumer Services0.23%
- ❓ Other0.15%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE46.41%
- 🇺🇸 Nasdaq26.39%
- 🌍 Digital Currency5.36%
- 🇫🇷 Euronext Paris4.2%
- 🇬🇧 LSE3.36%
- 🇸🇪 Stockholm Stock Exchange2.97%
- 🇳🇱 Euronext Amsterdam2.29%
- 🇮🇹 Borsa Italiana2.2%
- 🇺🇸 Chicago Board Options Exchange2.06%
- 🇩🇪 FRA1.4%
- 🇩🇰 Copenhagen Stock Exchange1.09%
- 🇳🇴 Oslo Stock Exchange0.99%
- 🇦🇪 Dubai Financial Market0.15%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States53.91%
- 🇮🇱 Israel5.55%
- 🇧🇷 Brazil4.62%
- 🇫🇷 France4.2%
- 🇬🇧 United Kingdom3.94%
- 🇨🇭 Switzerland3.24%
- 🇸🇪 Sweden2.97%
- 🇳🇱 Netherlands2.74%
- 🇧🇲 Bermuda1.92%
- 🇫🇮 Finland1.54%
- 🇩🇪 Germany1.4%
- 🇳🇴 Norway0.99%
- 🇨🇿 Czech Republic0.1%
Dividends
Dividend Yield
3.05%
43 out of 83 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $STST.OL (30.62%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 ZIM | 0.82% | 14.84% | $0.23 |
 STST.OL | 0.3% | 30.62% | - |
 VALE | 0.28% | 7.89% | $1.33 |
 AKE.PA | 0.13% | 6.28% | $3.5 |
 NAT | 0.11% | 8.13% | $0.43 |
 EPD | 0.11% | 5.85% | $2.03 |
 VZ | 0.11% | 5.49% | $2.66 |
 VOW3.DE | 0.09% | 6.71% | $9.06 |
 EVO.ST | 0.09% | 5.45% | $31.03 |
 ENGI.PA | 0.08% | 5.45% | $1.43 |
 TRMD-A.CO | 0.08% | 7.02% | - |
 PBR | 0.07% | 6.34% | $1.73 |
 PFE | 0.06% | 6.48% | $1.66 |
 LAND.L | 0.06% | 6.5% | $0.4 |
 STLAM.MI | 0.06% | 10.46% | $1.55 |
 AALB.NV | 0.05% | 3.38% | $1.13 |
 EKTAB.ST | 0.05% | 3.94% | $2.4 |
 MRK | 0.05% | 2.81% | $3.04 |
 O | 0.04% | 4.92% | $3.09 |
 INSW | 0.04% | 3.12% | $5.74 |
 ET | 0.04% | 7.06% | $1.25 |
 GLEN.L | 0.04% | 2.41% | $0.1 |
 RIO.L | 0.04% | 4.32% | $3.41 |
 ALB | 0.02% | 0.98% | $1.6 |
 NOK | 0.02% | 1.45% | $0.1 |
 RGLD | 0.02% | 0.66% | $1.58 |
 IMMR | 0.02% | 1.47% | $0.17 |
 ADI.US | 0.02% | 1.2% | $3.56 |
 XOM | 0.02% | 2.69% | $3.76 |
 STMMI.MI | 0.02% | 1.05% | $0.28 |
 HON | 0.02% | 1.9% | $4.27 |
 CVX | 0.02% | 3.71% | $6.28 |
 SW.PA | 0.01% | 6.01% | $3.1 |
 SGO.PA | 0.01% | 2.86% | $2.1 |
 CRM | 0.01% | 0.87% | $0.4 |
 ASC | 0.01% | 1.87% | $0.87 |
 GM | 0.01% | 0.8% | $0.42 |
 GOOG | 0.01% | 0.28% | $0.2 |
 CSCO | 0.01% | 2.05% | $1.58 |
 AVGO | 0% | 0.71% | $19.7 |
 ASML.NV | 0% | 0.62% | $6.1 |
 HL | 0% | 0.07% | $0.03 |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 4.9/10
Beta
0.96
0.96
0
0.8
1.2
0
2
Sharpe Ratio
0.3
0.3
0
0.5
1
1.5
1.5
Sortino Ratio
0.44
0.44
0
1
2
3
3
Jensen's Alpha
3.24
3.24
-2
0
2
4.5
4.5
Omega Ratio
1.08
1.08
0
1
1.5
2.5
2.5
Treynor Ratio
0.97
0.97
0
0.75
1.25
2
2
Information Ratio
0.08
0.08
0
0.3
0.6
1
1
Calmar Ratio
0.13
0.13
0
0.3
0.6
1
1
Beta
0.96
0.96
0
0.8
1.2
0
2
Sharpe Ratio
0.3
0.3
0
0.5
1
1.5
1.5
Sortino Ratio
0.44
0.44
0
1
2
3
3
Jensen's Alpha
3.24
3.24
-2
0
2
4.5
4.5
Omega Ratio
1.08
1.08
0
1
1.5
2.5
2.5
Treynor Ratio
0.97
0.97
0
0.75
1.25
2
2
Information Ratio
0.08
0.08
0
0.3
0.6
1
1
Calmar Ratio
0.13
0.13
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
32.07
High:
SMTC
295.04SMTCLow:
INTC
-556.53INTCDetails
PEG Ratio
33.63
High:SGO.PA
529.48SGO.PALow:INTC
-566.72INTCDetails
Price/Book
6.94
High:NVDA
28.28NVDALow:
RBRK
-20.94RBRKDetails
Price/Sales
5.48
High:
ROIV
1,545.55ROIVLow:
RVPH
-RVPHDetails
Price/CF
21.58
High:
MSTR
7,511.07MSTRLow:ZIM
0.61ZIMDetails
Price/FCF
52.4
High:LAND.L
4,856.46LAND.LLow:ZIM
1.1ZIMDetails
P/E Ratio
32.07
High:SMTC
295.04SMTCLow:INTC
-556.53INTCDetails
PEG Ratio
33.63
High:SGO.PA
529.48SGO.PALow:INTC
-566.72INTCDetails
Price/Book
6.94
High:NVDA
28.28NVDALow:RBRK
-20.94RBRKDetails
Price/Sales
5.48
High:ROIV
1,545.55ROIVLow:RVPH
-RVPHDetails
Price/CF
21.58
High:MSTR
7,511.07MSTRLow:ZIM
0.61ZIMDetails
Price/FCF
52.4
High:LAND.L
4,856.46LAND.LLow:ZIM
1.1ZIMDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-53.64% | May 2022 | Nov 2024 | 30 |
-14.35% | Feb 2025 | Jul 2025 | 5 |
-4.55% | Mar 2026 | - | 1 |
-1.65% | Nov 2025 | Jan 2026 | 2 |